Askari Metals Ltd (AS2) — Defensive Interval Ratio
Askari Metals Ltd (AS2) has a Defensive Interval Ratio of 6 days as of June 2025. Defensive assets of AU$25.73K (cash AU$-, short-term investments AU$-, receivables AU$25.73K) cover 6 days of daily cash needs of AU$4.45K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Askari Metals Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Askari Metals Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 6 days, meaning defensive assets of AU$25.73K can fund 6 days of operations without new revenue. For the complete balance sheet picture, see AS2 current and non-current assets.
Annual Defensive Interval Ratio for Askari Metals Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Askari Metals Ltd from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Askari Metals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6 days | AU$25.73K | AU$4.45K/day | AU$- | AU$- | ▼ -16 days |
| 2024 | 22 days | AU$132.82K | AU$6.04K/day | AU$- | AU$- | ▼ -24 days |
| 2023 | 46 days | AU$158.40K | AU$3.47K/day | AU$- | AU$- | ▼ -114 days |
| 2022 | 160 days | AU$142.50K | AU$890.49/day | AU$- | AU$- | ▲ +118 days |
| 2021 | 42 days | AU$72.88K | AU$1.73K/day | AU$- | AU$- | — |